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GC

Garde Capital Portfolio holdings

AUM $1.67B
1-Year Est. Return 13.9%
This Fund
S&P 500
This Quarter Est. Return
-0.35%
1 Year Est. Return
+13.9%
3 Year Est. Return
+51.52%
5 Year Est. Return
+51.47%
10 Year Est. Return
+173.98%
AUM
$348M
AUM Growth
+$34.5M
Cap. Flow
+$9.81M
Cap. Flow %
2.82%
Top 10 Hldgs %
61.38%
Holding
166
New
25
Increased
41
Reduced
45
Closed
50

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.7M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$9.92M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.26M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$5.96M
5
VUG icon
Vanguard Growth ETF
VUG
+$5.72M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.54M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.25M
3
MCHI icon
iShares MSCI China ETF
MCHI
+$3.25M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.23M
5
INP
iPath ETNs Linked to the MSCI India Total Return Index
INP
+$3.2M

Sector Composition

1 Technology 2.78%
2 Consumer Discretionary 1.32%
3 Healthcare 0.82%
4 Consumer Staples 0.79%
5 Financials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QAI icon
151
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
– –
-53,501
Closed -$1.54M
RTX icon
152
RTX Corp
RTX
$261B
– –
-12,455
Closed -$698K
SDY icon
153
State Street SPDR S&P Dividend ETF
SDY
$21.5B
– –
-3,531
Closed -$255K
SLB icon
154
SLB Ltd
SLB
$71.4B
– –
-6,476
Closed -$447K
SYY icon
155
Sysco
SYY
$39.4B
– –
-14,400
Closed -$561K
VFC icon
156
VF Corp
VFC
$6.8B
– –
-13,385
Closed -$860K
VTR icon
157
Ventas
VTR
$44.9B
– –
-8,046
Closed -$451K
VZ icon
158
Verizon
VZ
$179B
– –
-24,665
Closed -$1.07M
WIP icon
159
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$494M
– –
-27,845
Closed -$1.45M
XLF icon
160
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
– –
-21,662
Closed -$491K
CHK
161
DELISTED
Chesapeake Energy Corporation
CHK
– –
-245
Closed -$359K
DATA
162
DELISTED
Tableau Software, Inc.
DATA
– –
-2,933
Closed -$234K
INP
163
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
– –
-48,347
Closed -$3.2M
ACAS
164
DELISTED
American Capital Ltd
ACAS
– –
-12,800
Closed -$156K
OIL
165
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
– –
-16,268
Closed -$138K
CB
166
DELISTED
CHUBB CORPORATION
CB
– –
-9,840
Closed -$1.21M
3 4 5 6
7

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